SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,021 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,021 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,310 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 2,310 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 2,310 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 2,310 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 2,310 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,310 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 2,310 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,360 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,360 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,275 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 425 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 425 Value ($000) $45 Avg Close — Range —